Employees Retirement System of Texas’s Univar Solutions Inc. UNVR Stock Holding History

Employees Retirement System of Texas’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-39,000	Closed	-$860K	–	1151
2019 Q2	$860K	Sell	39,000 -18,000	-32%	-$393K	0.01%	828
2019 Q1	$1.26M	Hold	57,000	–	–	0.02%	741
2018 Q4	$1.01M	Hold	57,000	–	–	0.02%	783
2018 Q3	$1.75M	Buy	57,000 +16,000	+39%	+$445K	0.02%	659
2018 Q2	$1.08M	Sell	41,000 -47,000	-53%	-$1.3M	0.01%	836
2018 Q1	$2.44M	Hold	88,000	–	–	0.03%	564
2017 Q4	$2.72M	Buy	+88,000	New	+$2.62M	0.03%	539

Other funds holding UNVR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's UNVR Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Univar Solutions Inc. (UNVR) in Q3 2019, closing a stake of 39,000 shares — an estimated $860K sold.

Employees Retirement System of Texas first reported a position in UNVR in Q4 2017 and held it in 7 quarters. The position peaked at $2.72M in Q4 2017. 177 funds tracked by Wall St. Rank hold UNVR as of Q3 2019.

Employees Retirement System of Texas reported no remaining Univar Solutions Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 39,000 Univar Solutions Inc. shares in Q3 2019, an estimated $860K.
Employees Retirement System of Texas first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 7 quarters.
Employees Retirement System of Texas's Univar Solutions Inc. position peaked at $2.72M in Q4 2017.
177 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.